GAM

GuardCap Asset Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$59.8K

Top Sells

1
+$46.5M
2
+$40.8M
3
+$40.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.4M
5
ACN icon
Accenture
ACN
+$28.9M

Sector Composition

1 Financials 25.35%
2 Consumer Discretionary 24.65%
3 Technology 19.02%
4 Healthcare 10.81%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$924M 12.83%
299,591
-15,064
2
$808M 11.23%
4,037,387
-200,761
3
$689M 9.57%
5,264,500
-262,810
4
$608M 8.44%
1,535,349
-102,930
5
$545M 7.57%
1,773,625
-94,219
6
$489M 6.79%
968,929
-53,167
7
$481M 6.68%
8,625,691
-488,269
8
$471M 6.54%
6,622,633
-65,041
9
$427M 5.93%
1,774,687
-83,243
10
$405M 5.62%
1,895,199
-91,592
11
$386M 5.37%
1,223,212
-59,401
12
$359M 4.99%
3,756,882
-186,978
13
$286M 3.97%
2,142,825
+687,904
14
$270M 3.75%
1,141,563
-40,888
15
$20.5M 0.29%
310,450
+904
16
$5.35M 0.07%
4,219
-2,211
17
$5.2M 0.07%
59,800
-18,250
18
$3.66M 0.05%
62,055
-20,625
19
$3.29M 0.05%
36,126
-5,134
20
$2.92M 0.04%
33,720
-8,800
21
$2.54M 0.04%
148,200
-42,930
22
$2.37M 0.03%
11,960
-3,090
23
$2.19M 0.03%
21,900
-7,235
24
$2.11M 0.03%
60,250
-16,400
25
$1.46M 0.02%
14,421
-3,339
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